Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
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25.2M
-
Number of holders
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35
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Total 13F shares, excl. options
-
21.2M
-
Shares change
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+287K
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Total reported value, excl. options
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$193M
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Value change
-
+$2.34M
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Number of buys
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18
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Number of sells
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-16
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Price
-
$9.11
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q2 2023
44 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q2 2023.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.2M shares
of 25.2M outstanding shares and own 84.03% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (11.6M shares), LAZARD ASSET MANAGEMENT LLC (4.2M shares), Allspring Global Investments Holdings, LLC (3.76M shares), Uncommon Cents Investing LLC (485K shares), MORGAN STANLEY (312K shares), Karpus Management, Inc. (145K shares), BANK OF AMERICA CORP /DE/ (123K shares), Shaker Financial Services, LLC (119K shares), 1607 Capital Partners, LLC (74.9K shares), and Quantedge Capital Pte Ltd (49.6K shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.